TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Termino C 12158 AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,464
|
7,912
|
8,289 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
1,553
|
-315
|
-583 |
| EBITDA |
-1,071
|
-314
|
-578 |
| Total assets |
3,052
|
2,286
|
2,698 |
| Current assets |
3,011
|
2,119
|
2,532 |
| Current liabilities |
601
|
1,387
|
1,484 |
| Equity capital |
2,451
|
899
|
1,214 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.3%
|
39.3%
|
45.0% |
| Turnover per employee |
5,464
|
3,956
|
2,763 |
| Profit as a percentage of turnover |
28.4%
|
-4.0%
|
-7.0% |
| Return on assets (ROA) |
50.9%
|
-13.7%
|
-21.6% |
| Current ratio |
501.0%
|
152.8%
|
170.6% |
| Return on equity (ROE) |
63.4%
|
-35.0%
|
-48.0% |
| Change turnover |
-2,448
|
-377
|
-409 |
| Change turnover % |
-31%
|
-5%
|
-5% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-50%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.